Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | 6,000,000 | reported | 31 Mar 2021 | tx 2+6,000,000−6,000,000 |
| Barings Capital Investment Corp | 1,149,840.2 | reported | 17 May 2021 | tx 2+1,149,840.2−1,149,840.2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2021 | OTHER | Barings Capital Investment Corp | 1,149,840.2 | 0.00 USD | |
| 17 May 2021 | OTHER | Barings Capital Investment Corp | 1,149,840.2 | 0.00 USD | |
| 31 Mar 2021 | OTHER | New Mountain Guardian III BDC, L.L.C. | 6,000,000 | 0.00 USD | |
| 31 Mar 2021 | OTHER | New Mountain Guardian III BDC, L.L.C. | 6,000,000 | 0.00 USD |